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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.06B
AUM Growth
-$52M
Cap. Flow
-$8.35M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
807
Reduced
539
Closed
59

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.66M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.36M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$13.2B
$717K 0.07%
26,864
+725
+3% +$20.2K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$707K 0.07%
2,111
– –
TJX icon
128
TJX Companies
TJX
$176B
$700K 0.07%
7,878
+68
+0.9% +$5.99K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$698K 0.07%
17,013
-705
-4% -$29.1K
UPS icon
130
United Parcel Service
UPS
$89.5B
$679K 0.06%
4,357
+53
+1% +$9.15K
WFC icon
131
Wells Fargo
WFC
$258B
$678K 0.06%
16,583
+119
+0.7% +$5.14K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$668K 0.06%
15,339
-972
-6% -$43.8K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$667K 0.06%
5,093
+88
+2% +$12.2K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$665K 0.06%
14,722
+932
+7% +$40.8K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$662K 0.06%
2,954
-4
-0.1% -$957
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$660K 0.06%
11,492
-44,410
-79% -$2.66M
TXN icon
137
Texas Instruments
TXN
$255B
$641K 0.06%
4,030
+114
+3% +$19.5K
GLD icon
138
SPDR Gold Trust
GLD
$133B
$638K 0.06%
3,720
+1,274
+52% +$228K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$635K 0.06%
4,085
+17
+0.4% +$2.76K
META icon
140
Meta Platforms (Facebook)
META
$1.37T
$594K 0.06%
1,979
+48
+2% +$14.5K
FNB icon
141
FNB Corp
FNB
$6.76B
$588K 0.06%
54,519
-283
-0.5% -$3.33K
T icon
142
AT&T
T
$159B
$569K 0.05%
37,858
+723
+2% +$10.6K
GS icon
143
Goldman Sachs
GS
$302B
$563K 0.05%
1,741
+18
+1% +$6.01K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.83B
$549K 0.05%
11,000
– –
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$548K 0.05%
9,236
+1,549
+20% +$94.9K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$537K 0.05%
10,355
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.1B
$524K 0.05%
10,961
+8
+0.1% +$387
NOC icon
148
Northrop Grumman
NOC
$76B
$523K 0.05%
1,188
+1
+0.1% +$439
NSC icon
149
Norfolk Southern
NSC
$75B
$490K 0.05%
2,488
-24
-1% -$5.19K
V icon
150
Visa
V
$673B
$487K 0.05%
2,119
+1,145
+118% +$275K
4 5
6
7 8

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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, JFS Wealth Advisors held 2,029 positions worth $1.06B, down 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q3 2023 filing shows 55 new, 807 increased, 539 reduced and 59 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,054 shares worth $71.7K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

  • JFS Wealth Advisors's largest Q3 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,054 shares worth $71.7K.
  • JFS Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.65M increase.
  • JFS Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.17M.
  • JFS Wealth Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.05M.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2023.
  • JFS Wealth Advisors opened 55 new positions and closed 59 in Q3 2023.
  • JFS Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.